Treasury Transactions 2015-2018

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) All All 35,343,347,234.00 10,771 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 227,614 2018-07-02 2018-07-03 218321010012018 Paga baze 2101001 Bashkia Tirane Paga qershor 2018 plan 1916fakt 4
    Bashkia Tirana (3535) BANKA KOMBETARE E GREQISE Tirane 3,017,280 2018-07-02 2018-07-03 218821010012018 Raporte mjeksore te paguara nga punedhenesi 2101001 Bashkia Tirane Paga qershor 2018 plan 1916 fakt 74
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 30,374,451 2018-07-02 2018-07-03 218621010012018 Raporte mjeksore te paguara nga punedhenesi 2101001 Bashkia Tirane Paga qershor 2018 plan 1916 fakt 554
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,119,237 2018-07-02 2018-07-03 218721010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga qershor 2018 plan 1916 fakt 20
    Bashkia Tirana (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 350,013 2018-07-02 2018-07-03 219021010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane paga qershor 2018 plan 1916 fakt 7
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 91,803 2018-07-02 2018-07-03 218921010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga qershor 2018 plan 1916 fakt 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 570,185 2018-07-02 2018-07-03 219221010012018 Paga baze 2101001 Bashkia Tirane paga qershor 2018 plan 1916 fakt 7
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,781,612 2018-07-02 2018-07-03 218421010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane paga qershor 2018 plan 1916 fakt 499
    Bashkia Tirana (3535) BANKA CREDINS Tirane 35,767,407 2018-07-02 2018-07-03 218521010012018 Shtese page per funksionin 2101001 Bashkia Tirane pagat qershor 2018 plan 1916 fakt 652
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 304,944 2018-07-02 2018-07-03 219121010012018 Shtese page per vjetersi ne pune 2101001 Bashkia Tirane Paga qershor 2018 plan 1916 fakt 5
    Bashkia Tirana (3535) KOZETA CAKA Tirane 26,400 2018-06-19 2018-07-03 209321010012018 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife permb Brilant shpk Fat 19821984 dt 07.09.2017 Vendim 310 dt 01.02.2017
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,500,483 2018-06-25 2018-07-02 211421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bsshkia Tirane Situacion perf ndertim i rrg lidhese TR-Dajt garanci shk5985/1 13.04.16 kont 2578 26.09.14 sit perf 09.06.15 fat 18708446 09.06.15 fat.18708438 04.05.15 akt kol 09.06.15 certifikat 10.06.2015
    Bashkia Tirana (3535) SONILA KRYEZIU Tirane 130,000 2018-06-25 2018-07-02 209621010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 50% proj fuqizim grave dhe nxitjea sipermarjes sonila Kryeziu VKB 96 28.09.17 shkresa 8790 01.03.2018 UK 39966 03.11.17 kont 8011 23.02.2018 fat 50016589 50665913 51433929 22409449 50665914 42472739 62749656
    Bashkia Tirana (3535) KORSEL SHPK Tirane 22,632,622 2018-06-25 2018-07-02 211321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Vendim Gjyqesor Korsel Udhezimi 1 04.06.2014 UK 2628/2 20.04.18 VGjAdm 247 16.02.17 UK 8178/16 23.07.15
    Bashkia Tirana (3535) BANKA CREDINS Tirane 100,637 2018-06-28 2018-07-02 217221010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Shpenzime udhetimi dieta jashte shtetit paradhenie Shk.25006 27.06.2018 Ukk 25006/1 27.06.2018 prev 28-30 qershor 2018
    Bashkia Tirana (3535) VODAFONE ALBANIA Tirane 8,752 2018-06-25 2018-07-02 212921010012018 Sherbime telefonike 2101001 Bashkia Tirane Limit tel Maj 2018 Enkelejd Musabelliu fat.238500761 01.06.2018 VKM 864 23.07.2010
    Bashkia Tirana (3535) Sonila Avdiu Tirane 60,000 2018-06-25 2018-07-02 208521010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likuidim 30%Proj fuqizimi i grave dhe nxitja sipermarjes Sonila Avdiu VKB 96 28.09.2017 shk 8790 01.03.18 UK 39966 03.11.17 kont 8001 23.02.18 fat.60533193 59404666 52960238 60532760 60532911 60533058 57275781 6067259
    Bashkia Tirana (3535) KOMBEAS Tirane 1,371,031 2018-06-25 2018-07-02 209721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Ndertimi i rruges Faik Konica shk.39263/1 15.11.2017 kont 7458/3 30.09.13 sit 2 fill -26.10.17 fat.24234338 08.11.17
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 103,057 2018-06-20 2018-07-02 210921010012018 Udhetim jashte shtetit 2101001 Bashkia Tirane Likuidim shpenzime dieta jashte shtetit Fatjon Sallaku Shk.19491 16.05.18 UK 19491/1 16.05.18 U.Sherbim 24105 19.06.18
    Bashkia Tirana (3535) BAILIFF SERVICES ALBANIA Tirane 20,000,000 2018-06-25 2018-07-02 211621010012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2101001 Bashkia Tirane Vendim Gjyqesor Kreditori R&T UK 3793 26.01.2018 VGjL 00-2017-887 GJAdm 1511 23.03.2015 GJAp 2869 29.09.16